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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.95B
$652K 0.55%
27,380
+28
+0.1% +$664
AEE icon
27
Ameren
AEE
$30.3B
$580K 0.49%
6,709
+2,384
+55% +$204K
WPC icon
28
W.P. Carey
WPC
$16.8B
$575K 0.48%
7,582
+10
+0.1% +$797
LLY icon
29
Eli Lilly
LLY
$1.02T
$565K 0.48%
1,644
+5
+0.3% +$1.69K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$564K 0.48%
11,923
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$552K 0.47%
23,967
+450
+2% +$10.4K
UNP icon
32
Union Pacific
UNP
$174B
$519K 0.44%
2,577
+3
+0.1% +$608
ENB icon
33
Enbridge
ENB
$119B
$518K 0.44%
13,587
+54
+0.4% +$2.12K
PFE icon
34
Pfizer
PFE
$143B
$506K 0.43%
12,399
+66
+0.5% +$2.85K
LECO icon
35
Lincoln Electric
LECO
$14.2B
$484K 0.41%
2,860
-490
-15% -$80.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$448K 0.38%
2,892
-271
-9% -$43.8K
XOM icon
37
ExxonMobil
XOM
$644B
$443K 0.37%
4,037
-58
-1% -$6.42K
CNI icon
38
Canadian National Railway
CNI
$76.9B
$384K 0.32%
3,257
– –
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
$375K 0.32%
3,754
-77
-2% -$7.82K
JPM icon
40
JPMorgan Chase
JPM
$935B
$358K 0.3%
2,744
+11
+0.4% +$1.51K
PG icon
41
Procter & Gamble
PG
$336B
$353K 0.3%
2,376
-74
-3% -$10.6K
DUK icon
42
Duke Energy
DUK
$97.8B
$333K 0.28%
3,455
+18
+0.5% +$1.78K
CAT icon
43
Caterpillar
CAT
$375B
$324K 0.27%
1,414
+5
+0.4% +$1.21K
OMC icon
44
Omnicom Group
OMC
$21.6B
$323K 0.27%
3,419
-106
-3% -$9.39K
EIX icon
45
Edison International
EIX
$28.2B
$304K 0.26%
4,306
+23
+0.5% +$1.55K
LMT icon
46
Lockheed Martin
LMT
$134B
$302K 0.25%
639
-2
-0.3% -$938
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K 0.24%
10,170
– –
WMB icon
48
Williams Companies
WMB
$87.5B
$290K 0.24%
9,699
+5
+0.1% +$154
PAGP icon
49
Plains GP Holdings
PAGP
$5.21B
$284K 0.24%
21,662
-828
-4% -$10.9K
AMZN icon
50
Amazon
AMZN
$2.92T
$280K 0.24%
2,711
+50
+2% +$4.83K
1
2
3 4 5

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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.